Institutional ETF holdings
Browse managers’ reported crypto ETF shares in SEC Form 13F archives. Compare disclosure dates, reporting quarters and position types.
SEC Form 13F datasets · Snapshot checked 2026-10-14 20:36 UTC · Archive period: 2026-06-01 to 2026-08-31 · Bundled source snapshot
4,544 matching records · Page 166 of 182
Filings in the source archive: 2026-06-01 through 2026-08-31. Late reports and amendments can describe earlier quarters.
Reported positions from this SEC filing archive only. Filing windows differ from holdings quarter ends. Late filings, later amendments, confidential positions and managers without a 13F report may be absent. Shared discretion can duplicate exposure across managers. Put and call positions are separate from direct shares. Values are as filed, not current market values.
1 filing could not be classified reliably; 3 matching positions were excluded.
Some as-filed summary totals differ from their information tables. Valid position rows remain included and show a source discrepancy note.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 9.00 | $426 | SharesSOLE | 2026-08-14 |
| GBTC | FLOW TRADERS U.S. LLCCIK 0001466697 | 2026-Q22026-06-30 | 9,344.00 | $425 | SharesSOLE | 2026-08-14 |
| IBIT | Financially Speaking IncCIK 0002040901 | 2026-Q22026-06-30 | 11.00 | $423 | SharesSOLE | 2026-07-27 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 8.00 | $408 | SharesSOLE | 2026-07-08 |
| FBTC | AE Wealth Management LLCCIK 0001697723 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 8.00 | $408 | SharesOTR · Shared discretion | 2026-08-03 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 9.00 | $408 | SharesSOLE | 2026-08-14 |
| IBIT | Strive Financial Group ,LLCCIK 0002090040 | 2026-Q22026-06-30 | 12.00 | $399 | SharesSOLE | 2026-08-17 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 12.00 | $382 | SharesSOLE | 2026-08-14 |
| IBIT | Granite Bay Wealth Management, LLCCIK 0001911472 | 2026-Q22026-06-30 | 11,136.00 | $371 | SharesSOLE | 2026-08-14 |
| EZBC | Cambridge Investment Research Advisors, Inc.CIK 0001419186 | 2026-Q22026-06-30 | 10,889.00 | $369 | SharesSOLE | 2026-07-27 |
| BRRR | Cambridge Investment Research Advisors, Inc.CIK 0001419186 | 2026-Q22026-06-30 | 22,323.00 | $369 | SharesSOLE | 2026-07-27 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 11.00 | $366 | SharesSOLE | 2026-07-30 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 8.00 | $357 | SharesSOLE | 2026-08-14 |
| FBTC | THOROUGHBRED FINANCIAL SERVICES, LLCCIK 0001091370 | 2026-Q22026-06-30 | 6,896.00 | $352 | SharesSOLE | 2026-08-11 |
| IBIT | Harel Insurance Investments & Financial Services Ltd.CIK 0001429390 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 10,449.00 | $348 | SharesDFND · Shared discretion | 2026-07-29 |
| FBTC | Centerpoint Advisors, LLCCIK 0001733788 | 2026-Q22026-06-30 | 6,778.00 | $346 | SharesSOLE | 2026-08-05 |
| IBIT | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 10.00 | $333 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Costello Asset Management, INCCIK 0001760145 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 10.00 | $333 | SharesSOLE | 2026-07-28 |
| IBIT | Main Street Group, LTDCIK 0001965796 | 2026-Q22026-06-30 | 10.00 | $333 | SharesSOLE | 2026-07-13 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 10.00 | $333 | SharesSOLE | 2026-08-14 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 6.00 | $331 | SharesSOLE | 2026-07-08 |
| BTCO | Cambridge Investment Research Advisors, Inc.CIK 0001419186 | 2026-Q22026-06-30 | 5,645.00 | $330 | SharesSOLE | 2026-07-27 |
| BRRR | Sankala Group LLCCIK 0002113426 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 18.00 | $328 | SharesSOLE | 2026-08-18 |
| BTCO | FLOW TRADERS U.S. LLCCIK 0001466697 | 2026-Q22026-06-30 | 5,554.00 | $324 | SharesSOLE | 2026-08-14 |
| BTCO | Harel Insurance Investments & Financial Services Ltd.CIK 0001429390 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 5,532.00 | $323 | SharesDFND · Shared discretion | 2026-07-29 |